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tvpotter
🇵🇹 Value Retail Investor.
17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 12, 2023
Lowest Cash
March 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarHPQ
99.91%
avatarINTC
99.91%
avatarPFE
99.91%
avatarMU
99.91%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 15, 2022
Lowest Exposure
December 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.89%
Technology Services
15.51%
Electronic Technology
11.44%
Finance
11.42%
Health Technology
9.42%

Top Countries

Top 5

🇺🇸United States
69.25%
🇨🇳China
18.75%
🇧🇷Brazil
3.14%
🇰🇾Cayman Islands
1.69%
🇸🇬Singapore
1.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ParamountParamount (PARA)
6.77%5.67%99.91%-
Hello GroupHello Group (MOMO)
6.17%5.58%99.91%-
CVS HealthCVS Health (CVS)
6.01%7.01%99.91%-
MicronMicron (MU)
5.98%4.31%99.91%-
CrocsCrocs (CROX)
4.85%4.96%99.06%-
AlibabaAlibaba (BABA)
4.59%3.69%99.91%-
AbbVieAbbVie (ABBV)
4.55%4.5%99.91%-
Macy'sMacy's (M)
4.16%5.22%99.91%-
MetaMeta (META)
3.74%3.92%99.91%-
Western AllianceWestern Alliance (WAL)
3.65%5.18%64.68%-
AlibabaAlibaba (9988.HK)
3.54%7.24%99.91%-
CitiCiti (C)
3.4%0%92.15%1/17/2025
PagseguroPagseguro (PAGS)
3.14%4.44%99.91%-
PfizerPfizer (PFE)
3.02%2.88%99.91%-
HPHP (HPQ)
2.74%2.05%99.91%-
TencentTencent (0700.HK)
2.52%3.19%99.91%-
IIPRIIPR (IIPR)
2.3%2.49%99.91%-
IntelIntel (INTC)
2.25%1.08%99.91%-
PayPalPayPal (PYPL)
2.01%4.13%96.93%-
BaiduBaidu (BIDU)
1.91%2.15%99.91%-
StoneCoStoneCo (STNE)
1.69%1.59%99.91%-
SeaSea (SE)
1.59%2.52%99.91%-
Turtle BeachTurtle Beach (TBCH)
1.48%0%66.3%3/18/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.38%1.69%80.63%-
VerizonVerizon (VZ)
1.26%2.3%70.48%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.24%0%47.27%8/3/2023
NintendoNintendo (NTDOY)
1.2%1.41%99.91%-
Splunk IncSplunk Inc (SPLK)
1.13%0%55.97%11/17/2023
AlbemarleAlbemarle (ALB)
1.08%2.34%40.53%-
Tandem DiabetesTandem Diabetes (TNDM)
0.96%0%70.65%5/8/2024
TeladocTeladoc (TDOC)
0.95%0.21%99.91%-
ZoomZoom (ZM)
0.82%1.86%67.92%-
AurubisAurubis (NDA.DE)
0.78%0%34.22%9/6/2024
OrstedOrsted (ORSTED.CO)
0.71%0%39.51%5/4/2023
UnileverUnilever (ULVR.L)
0.6%0%32.42%2/8/2023
BayerBayer (BAYN.DE)
0.52%0%45.31%2/20/2024
ONEOKONEOK (OKE)
0.41%0%24.23%10/25/2022
iRobotiRobot (IRBT)
0.39%0.1%56.31%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.32%1.03%28.75%-
AGCOAGCO (AGCO)
0.31%1.05%27.56%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.29%0%45.22%7/12/2023
WP CareyWP Carey (WPC)
0.29%0.81%39.93%-
AlphabetAlphabet (GOOG)
0.28%0%18%6/5/2023
ShellShell (SHEL.L)
0.27%0%13.31%8/19/2022
LumenLumen (LUMN)
0.25%0%25.6%12/11/2023
VartaVarta (VAR1.DE)
0.2%0%24.83%11/2/2022
AMDAMD (AMD)
0.2%1.82%19.8%-
AmsAms (AMS.ZU)
0.19%0%18.17%8/4/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%15.53%8/5/2024
FedExFedEx (FDX)
0.16%0%10.58%5/5/2022
StarbucksStarbucks (SBUX)
0.15%0%8.19%8/13/2024
Digital AllyDigital Ally (DGLY)
0.14%0%45.39%7/12/2023
AltriaAltria (MO)
0.14%0%4.18%2/18/2022
ToughBuiltToughBuilt (TBLT)
0.1%0%45.39%7/12/2023
IronSource LLCIronSource LLC (IS)
0.08%0%5.29%8/15/2022
SimonSimon (SPG)
0.06%0%4.35%10/25/2022
Lam ResearchLam Research (LRCX)
0.05%0%7.94%11/23/2022
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.05%0%4.01%2/16/2022
NetAppNetApp (NTAP)
0.05%1.29%4.27%-
OracleOracle (ORCL)
0.04%0%4.86%2/7/2024
First Republic BankFirst Republic Bank (FRCB)
0.03%0%9.98%7/12/2023
NVIDIANVIDIA (NVDA)
0.03%0%7.42%8/5/2024
Enterprise ProductsEnterprise Products (EPD)
0.03%0%3.41%2/9/2022
TeslaTesla (TSLA)
0.03%0%2.47%1/26/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.02%3/17/2025
CognizantCognizant (CTSH)
0.01%0%0.85%1/10/2022
MeituanMeituan (03690.HK)
0.01%0%8.96%7/13/2023
FastlyFastly (FSLY)
0.01%0%1.96%3/14/2022
BICBIC (BB.PA)
0.01%0%0.77%8/3/2023
TowerTower (TSEM)
0.01%0%1.11%8/31/2023
NioNio (NIO)
0%0%0.6%8/2/2023
Levi'sLevi's (LEVI)
0%0%0.43%2/2/2023
AmazonAmazon (AMZN)
0%0%0.34%2/3/2023
UbisoftUbisoft (UBI.PA)
0%0%0.43%2/2/2023
HumanaHumana (HUM)
0%0%0.26%1/10/2022
IHGIHG (IHG.L)
0%0%0.17%1/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hello GroupHello Group (MOMO)
4.74%7.58%
CVS HealthCVS Health (CVS)
9.52%7.12%
Macy'sMacy's (M)
6.18%5.97%
Western AllianceWestern Alliance (WAL)
3.09%5.48%
AlibabaAlibaba (9988.HK)
5.88%5.35%
ParamountParamount (PARA)
10.46%5.25%
CrocsCrocs (CROX)
3.46%5.24%
AbbVieAbbVie (ABBV)
3.46%4.48%
MetaMeta (META)
1.95%4.43%
AlibabaAlibaba (BABA)
4.86%4.27%
MicronMicron (MU)
3.58%4.03%
PayPalPayPal (PYPL)
2.84%3.87%
CitiCiti (C)
2.9%3.55%
PagseguroPagseguro (PAGS)
4.07%3.16%
TencentTencent (0700.HK)
2.72%2.83%
AlbemarleAlbemarle (ALB)
3.28%2.6%
PfizerPfizer (PFE)
2.82%2.34%
HPHP (HPQ)
2%2.3%
SeaSea (SE)
0.97%2.14%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.68%2.13%
BaiduBaidu (BIDU)
3.3%2.12%
ZoomZoom (ZM)
1.46%2.06%
VerizonVerizon (VZ)
1.53%2.02%
IIPRIIPR (IIPR)
2.93%1.85%
AGCOAGCO (AGCO)
0.95%1.18%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.68%1.14%
IntelIntel (INTC)
2.82%1.11%
NintendoNintendo (NTDOY)
0.94%1.1%
StoneCoStoneCo (STNE)
1.07%1%
AMDAMD (AMD)
0.85%0.91%
WP CareyWP Carey (WPC)
0.68%0.69%
iRobotiRobot (IRBT)
1.47%0.37%
TeladocTeladoc (TDOC)
0.82%0.28%

Cash Exposure Over Time

Cash Exposure % Over Time